KOSMOPOLIS
ActiveSummary
KOSMOPOLIS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €8k. Equity is growing by ~53.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▼-36
Solvency40▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity short (current ratio 0.87 against 0.85 in 2024; short-term debt: 84.9% and cash: 13.3% of total assets), and 84.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.1%
Return on assets
1.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d late
2023
31 d late
2022
32 d late
2021
313 d late
2020
121 d late
2019
76 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▼ 90.1%
2024 · €81k
2018: €46k
2019: €41k▼ -10.7% vs 2018
2020: €52k▲ +26.8% vs 2019
2021: €127k▲ +144% vs 2020highest in 8 years
2022: €89k▼ -29.9% vs 2021
2023: €94k▲ +6.1% vs 2022
2024: €81k▼ -13.5% vs 2023
2025: €8k▼ -90.1% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-56k▲ 12.6%
2024 · €-64k
2018: €-548klowest in 8 years
2019: €-507k▲ +7.5% vs 2018
2020: €-455k▲ +10.2% vs 2019
2021: €-328k▲ +27.8% vs 2020
2022: €-240k▲ +27.0% vs 2021
2023: €-146k▲ +39.3% vs 2022
2024: €-64k▲ +55.9% vs 2023
2025: €-56k▲ +12.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-197k-€-108k▲ 45.1%€-14k▲ 87.1%€67k€76k▲ 12.0%
2021: €-197klowest in 5 years
2022: €-108k▲ +45.1% vs 2021
2023: €-14k▲ +87.1% vs 2022
2024: €67k▲ +584% vs 2023
2025: €76k▲ +12.0% vs 2024highest in 5 years
Operating result€129k-€92k▼ 28.9%€97k▲ 5.2%€94k▼ 2.2%€13k▼ 86.3%
2021: €129khighest in 5 years
2022: €92k▼ -28.9% vs 2021
2023: €97k▲ +5.2% vs 2022
2024: €94k▼ -2.2% vs 2023
2025: €13k▼ -86.3% vs 2024lowest in 5 years
Net result€127k-€89k▼ 29.9%€94k▲ 6.1%€81k▼ 13.5%€8k▼ 90.1%
2021: €127khighest in 5 years
2022: €89k▼ -29.9% vs 2021
2023: €94k▲ +6.1% vs 2022
2024: €81k▼ -13.5% vs 2023
2025: €8k▼ -90.1% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 86% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €500k
Fixed assets
€132k =
Current assets
€368k ▼ 2.0%
Equity and liabilities €500k
Equity
€76k ▲ 12.0%
Debt
€424k ▼ 3.6%
Debt's share of the balance-sheet total falls from 86.7% to 84.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.87▲
2024 · 0.85
Debt to equity
5.61▼
2024 · 6.52
ROE
10.7%▼
2024 · 120.7%
ROA
1.6%▼
2024 · 16.1%
Debt ≤ 1 year
€424k▼
2024 · €440k
Income taxes
€3k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€507k€500k▼
Fixed assets21/28€132k€132k=
Tangible fixed assets22/27€132k€132k=
Land and buildings22€132k€132k=
Current assets29/58€376k€368k▼
Amounts receivable within one year40/41€304k€300k▼
Trade receivables40€2k-
Other amounts receivable41€302k€300k▼
Cash at bank and in hand54/58€71k€67k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€507k€500k▼
Equity10/15€67k€76k▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€15€15=
Non-distributable reserves130/1€15€15=
Reserves not available under the articles1311€15€15=
Profit (loss) carried forward14€-56k€-48k▲
Amounts payable17/49€440k€424k▼
Amounts payable within one year42/48€440k€424k▼
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€11k€14k▲
Taxes450/3€11k€14k▲
Other amounts payable47/48€429k€410k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Other operating charges640/8€796€400▼
Gross operating margin9900€95k€13k▼
Operating profit (loss)9901€94k€13k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€92k€11k▼
Income taxes67/77€11k€3k▼
Profit (loss) for the period9904€81k€8k▼
Profit (loss) for the period to be appropriated9905€81k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€-48k▲
Profit (loss) brought forward from the previous period14P€-138k€-56k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €46k | €4k | €2k | €0 | - | - |
| Other operating charges640/8 | €601 | €364 | €815 | €796 | €400 | ▼ 49.8% |
| Gross operating margin9900 | €130k | €92k | €97k | €95k | €13k | ▼ 86.0% |
| Operating profit (loss)9901 | €129k | €92k | €97k | €94k | €13k | ▼ 86.3% |
| Financial income75/76B | €984 | - | - | - | - | - |
| Recurring financial income75 | €984 | - | - | - | - | - |
| Financial charges65/66B | €3k | €3k | €2k | €2k | €2k | ▼ 3.7% |
| Recurring financial charges65 | €3k | €3k | €2k | €2k | €2k | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | €127k | €89k | €94k | €92k | €11k | ▼ 88.1% |
| Income taxes67/77 | - | - | - | €11k | €3k | ▼ 73.2% |
| Profit (loss) for the period9904 | €127k | €89k | €94k | €81k | €8k | ▼ 90.1% |
| Profit (loss) for the period to be appropriated9905 | €127k | €89k | €94k | €81k | €8k | ▼ 90.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €307k | €381k | €432k | €507k | €500k | ▼ 1.5% |
| Fixed assets21/28 | €132k | €132k | €132k | €132k | €132k | = |
| Tangible fixed assets22/27 | €132k | €132k | €132k | €132k | €132k | = |
| Land and buildings22 | €132k | €132k | €132k | €132k | €132k | = |
| Current assets29/58 | €175k | €249k | €300k | €376k | €368k | ▼ 2.0% |
| Amounts receivable within one year40/41 | €136k | €105k | €156k | €304k | €300k | ▼ 1.2% |
| Trade receivables40 | €31k | - | - | €2k | - | - |
| Other amounts receivable41 | €105k | €105k | €156k | €302k | €300k | ▼ 0.7% |
| Cash at bank and in hand54/58 | €39k | €145k | €143k | €71k | €67k | ▼ 5.7% |
| Deferred charges and accrued income490/1 | €924 | - | €1k | €1k | €1k | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €307k | €381k | €432k | €507k | €500k | ▼ 1.5% |
| Equity10/15 | €-197k | €-108k | €-14k | €67k | €76k | ▲ 12.0% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €124k | = |
| Capital10 | €124k | €124k | €124k | €124k | €124k | = |
| Issued capital100 | €124k | €124k | €124k | €124k | €124k | = |
| Reserves13 | €15 | €15 | €15 | €15 | €15 | = |
| Non-distributable reserves130/1 | €15 | €15 | €15 | €15 | €15 | = |
| Reserves not available under the articles1311 | €15 | €15 | €15 | €15 | €15 | = |
| Profit (loss) carried forward14 | €-321k | €-232k | €-138k | €-56k | €-48k | ▲ 14.3% |
| Amounts payable17/49 | €504k | €489k | €446k | €440k | €424k | ▼ 3.6% |
| Amounts payable within one year42/48 | €504k | €489k | €446k | €440k | €424k | ▼ 3.6% |
| Trade debts44 | €5k | €4k | €2k | €0 | - | - |
| Suppliers440/4 | €5k | €4k | €2k | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €11k | €14k | ▲ 26.8% |
| Taxes450/3 | - | - | - | €11k | €14k | ▲ 26.8% |
| Other amounts payable47/48 | €499k | €485k | €444k | €429k | €410k | ▼ 4.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €127k | €89k | €94k | €81k | €8k | ▼ 90.1% |
| Operating cash flow (approximation) | €127k | €89k | €94k | €81k | €8k | ▼ 90.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €106k | €-2k | €-72k | €-4k | ▲ 94.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €8k ▼90.1%
Net result drops to €8k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 313 days late
2021
31-12
Financial
Highest result since 2018net €127k ▲144%
Operating result €129k, net result €127k, both a record.
29-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 121 days late
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 76 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 1991
Ground area
1,399 m²
Building footprint
1,728 m²
Volume, LiDAR
24,243 m³
2 parcels, Brussels · tallest building 36.4 m, ±11 floors. Linked by address, not a title deed.
92
companies at this address
See who is registered here
1 establishment unit
Berthelotstraat 34, 1190 Vorst
since 19912.053.950.056
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0038/00R003 | Brussels | 945 m² | 1 · 1,283 m² | 17.7 m · 3 fl. |
| 21443A0271/00A002 | Brussels | 454 m² | 1 · 445 m² | 36.4 m · 11 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded20-06-1991
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.